Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Chroma Ate Inc TWD10 | 0 | 23,000 | 23,000 | 1.54% | $271.45K |
| Mitra Adiperkasa Tbk PT IDR50 | 0 | 2,317,600 | 2,317,600 | 1.53% | $269.42K |
| Converge Information and Communications Technology Solutions, Inc | 0 | 700,000 | 700,000 | 1.16% | $204.36K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 9,941,772 | 14,470,128 | 4,528,356 | 81.23% | -$87.59K |
| HAITIAN INTL. HLDGS. LTD | 84,000 | 90,000 | 6,000 | 1.64% | $51.71K |
| AIRTAC INTL. GROUP | 5,000 | 7,000 | 2,000 | 1.15% | $50.19K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MakeMyTrip Ltd. USD0.0005 | 5,900 | 3,300 | -2,600 | 1.74% | -$189.46K |
| MONEYMKT | 1,241,679 | 216,461 | -1,025,218 | 1.23% | -$1.03M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 10,300 | 10,300 | 0 | 2.07% | $98.57K |
| BBB FOODS INC-CLASS A 0.00000000 | 11,000 | 11,000 | 0 | 1.87% | $67.54K |
| VTEX COMMON STOCK USD.0001 | 42,200 | 42,200 | 0 | 1.78% | $7.60K |
| Despegar.com, Corp COM NPV | 22,500 | 22,500 | 0 | 1.58% | -$18.68K |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 30,000 | 30,000 | 0 | 1.48% | -$8.40K |
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